中银证券鑫瑞6个月持有A
(010170)公募混合型
1.0896
0.16%+0.0017
单位净值 [2025-09-30]
1.0896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.46%
- 最近一季：2.49%
- 最近半年：2.79%
- 今年以来：2.70%
- 最近一年：4.01%
- 最近两年：7.10%
- 最近三年：5.88%
- 成立以来：8.96%
- 成立日期：2020-11-11
- 基金经理：王文华
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：
- 管理公司：中银证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.53 | 0.46 | 0.07 | 16.22% | 14.18% | 0.45 | 82.95% | 85.09% | 0.00 | 0.64% | 0.56% | 0.00 | 0.19% | 0.17% |
| 2025-03-31 | 0.54 | 0.48 | 0.09 | 18.15% | 15.96% | 0.45 | 80.73% | 83.06% | 0.00 | 0.94% | 0.83% | 0.00 | 0.18% | 0.15% |
| 2024-12-31 | 0.58 | 0.51 | 0.08 | 15.76% | 13.88% | 0.45 | 74.73% | 77.74% | 0.01 | 1.69% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.59 | 0.51 | 0.09 | 17.83% | 15.42% | 0.46 | 74.46% | 77.92% | 0.00 | 0.64% | 0.55% | 0.04 | 7.07% | 6.11% |
| 2024-06-30 | 0.57 | 0.52 | 0.07 | 13.84% | 12.68% | 0.45 | 76.61% | 78.55% | 0.01 | 1.39% | 1.28% | 0.02 | 4.33% | 3.97% |
| 2024-03-31 | 0.57 | 0.47 | 0.08 | 16.84% | 13.91% | 0.48 | 81.03% | 84.33% | 0.00 | 0.85% | 0.70% | 0.01 | 1.28% | 1.06% |
| 2024-03-30 | 0.57 | 0.47 | 0.08 | 16.84% | 13.91% | 0.48 | 81.03% | 84.33% | 0.00 | 0.85% | 0.70% | 0.01 | 1.28% | 1.06% |
| 2023-12-31 | 0.89 | 0.65 | 0.13 | 19.60% | 14.42% | 0.66 | 64.62% | 73.97% | 0.10 | 15.77% | 11.61% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 1.06 | 0.82 | 0.15 | 18.78% | 14.43% | 0.91 | 80.52% | 85.03% | 0.01 | 0.69% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.09 | 0.92 | 0.16 | 17.79% | 15.01% | 0.92 | 81.38% | 84.28% | 0.01 | 0.61% | 0.52% | 0.00 | 0.22% | 0.19% |
| 2023-03-31 | 1.21 | 1.04 | 0.18 | 17.35% | 14.92% | 1.00 | 80.10% | 82.89% | 0.02 | 1.60% | 1.37% | 0.01 | 0.95% | 0.82% |
| 2023-03-30 | 1.21 | 1.04 | 0.18 | 17.35% | 14.92% | 1.00 | 80.10% | 82.89% | 0.02 | 1.60% | 1.37% | 0.01 | 0.95% | 0.82% |
| 2022-12-31 | 1.32 | 1.12 | 0.16 | 14.74% | 12.50% | 1.14 | 83.66% | 86.14% | 0.01 | 1.06% | 0.90% | 0.01 | 0.54% | 0.46% |
| 2022-09-30 | 1.39 | 1.20 | 0.24 | 19.84% | 17.14% | 1.14 | 78.62% | 81.53% | 0.02 | 1.42% | 1.23% | 0.00 | 0.12% | 0.10% |
| 2022-06-30 | 1.61 | 1.39 | 0.37 | 10.40% | 22.69% | 1.18 | 84.50% | 72.90% | 0.01 | 0.63% | 0.55% | 0.06 | 4.47% | 3.86% |
| 2022-03-31 | 1.46 | 1.45 | 0.18 | 12.09% | 12.27% | 1.19 | 81.49% | 81.33% | 0.01 | 0.89% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.46 | 1.45 | 0.18 | 12.09% | 12.27% | 1.19 | 81.49% | 81.33% | 0.01 | 0.89% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.02 | 1.80 | 0.24 | 13.11% | 11.65% | 1.22 | 55.32% | 60.27% | 0.03 | 1.93% | 1.72% | 0.02 | 0.98% | 0.87% |
| 2021-09-30 | 2.80 | 2.56 | 0.20 | 7.81% | 7.11% | 2.48 | 87.36% | 88.48% | 0.06 | 2.24% | 2.05% | 0.05 | 1.81% | 1.65% |
| 2021-06-30 | 5.56 | 4.47 | 1.08 | 24.20% | 19.46% | 4.26 | 70.96% | 76.65% | 0.02 | 0.43% | 0.34% | 0.19 | 4.19% | 3.37% |
| 2021-03-31 | 10.49 | 9.03 | 1.34 | 14.87% | 12.80% | 8.90 | 82.42% | 84.86% | 0.10 | 1.08% | 0.93% | 0.15 | 1.63% | 1.41% |
| 2021-03-30 | 10.49 | 9.03 | 1.34 | 14.87% | 12.80% | 8.90 | 82.42% | 84.86% | 0.10 | 1.08% | 0.93% | 0.15 | 1.63% | 1.41% |